Southeast Asset Advisors

Southeast Asset Advisors as of June 30, 2014

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 18.3 $49M 2.3M 21.08
Level 3 Communications Com New 18.2 $49M 1.1M 43.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.9 $40M 317k 126.56
Exxon Mobil Corporation (XOM) 4.0 $11M 106k 100.68
Coca-Cola Company (KO) 3.6 $9.6M 227k 42.36
Chevron Corporation (CVX) 3.2 $8.6M 66k 130.56
Greenlight Capital Re Class A (GLRE) 3.0 $8.1M 247k 32.94
Johnson & Johnson (JNJ) 2.6 $7.0M 67k 104.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.6M 24.00 189916.67
Texas Industries 1.7 $4.5M 49k 92.37
AFLAC Incorporated (AFL) 1.6 $4.3M 69k 62.26
Rice Energy 1.2 $3.2M 104k 30.45
Apple (AAPL) 1.1 $3.0M 32k 92.94
Intel Corporation (INTC) 1.1 $2.9M 94k 30.90
Gulfport Energy Corp Com New 1.0 $2.6M 41k 62.81
Procter & Gamble Company (PG) 0.9 $2.5M 31k 78.59
O'reilly Automotive (ORLY) 0.8 $2.2M 15k 150.60
Sears Holdings Corporation 0.8 $2.2M 54k 39.96
Kirby Corporation (KEX) 0.7 $1.9M 16k 117.17
Sherwin-Williams Company (SHW) 0.7 $1.8M 8.9k 206.90
Williams-Sonoma (WSM) 0.7 $1.8M 25k 71.77
DENTSPLY International 0.6 $1.7M 36k 47.35
Mohawk Industries (MHK) 0.6 $1.6M 12k 138.38
Msc Indl Direct Cl A (MSM) 0.6 $1.6M 17k 95.62
Tempur-Pedic International (TPX) 0.5 $1.4M 24k 59.69
Markel Corporation (MKL) 0.5 $1.4M 2.1k 655.42
Pall Corporation 0.5 $1.3M 16k 85.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.3M 29k 44.02
Harley-Davidson (HOG) 0.5 $1.3M 18k 69.85
International Business Machines (IBM) 0.5 $1.2M 6.7k 181.23
Ihs Cl A 0.4 $1.2M 8.8k 135.69
Cbre Group Cl A (CBRE) 0.4 $1.2M 37k 32.04
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 52.58
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 30k 37.62
At&t (T) 0.4 $1.1M 31k 35.36
Amphenol Corp Cl A (APH) 0.4 $1.1M 11k 96.38
Cabela's Incorporated 0.4 $1.0M 17k 62.38
Pinnacle Financial Partners (PNFP) 0.4 $1.0M 26k 39.48
Ruby Tuesday 0.4 $1.0M 134k 7.59
TransDigm Group Incorporated (TDG) 0.4 $1.0M 6.0k 167.22
Airgas 0.4 $1.0M 9.2k 108.89
Banco Santander Sa Adr (SAN) 0.4 $956k 92k 10.43
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $900k 12k 77.93
Total System Services 0.3 $880k 28k 31.39
Bank of America Corporation (BAC) 0.3 $841k 55k 15.37
First Republic Bank/san F (FRCB) 0.3 $801k 15k 55.01
Allegion Pub Ord Shs (ALLE) 0.3 $749k 13k 56.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $739k 4.1k 179.54
Ametek (AME) 0.3 $700k 13k 52.25
Pfizer (PFE) 0.3 $695k 23k 29.69
Loews Corporation (L) 0.3 $692k 16k 44.02
Wolverine World Wide (WWW) 0.3 $676k 26k 26.05
Ishares Global Energ Etf (IXC) 0.2 $616k 13k 48.54
Nextera Energy (NEE) 0.2 $615k 6.0k 102.50
Garmin SHS (GRMN) 0.2 $590k 9.7k 60.95
Signet Jewelers SHS (SIG) 0.2 $576k 5.2k 110.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $571k 83k 6.92
Ishares Rus 2000 Grw Etf (IWO) 0.2 $554k 4.0k 138.50
Generac Holdings (GNRC) 0.2 $536k 11k 48.77
BP Sponsored Adr (BP) 0.2 $533k 10k 52.77
Leucadia National 0.2 $524k 20k 26.20
Paychex (PAYX) 0.2 $511k 12k 41.54
Verizon Communications (VZ) 0.2 $498k 10k 48.91
Spdr Index Shs Fds Intl Enrgy Etf 0.2 $478k 16k 29.52
Southern Company (SO) 0.2 $454k 10k 45.42
Microsoft Corporation (MSFT) 0.2 $426k 10k 41.70
Spdr Gold Trust Gold Shs (GLD) 0.2 $414k 3.2k 127.98
Disney Walt Com Disney (DIS) 0.2 $408k 4.8k 85.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $394k 63k 6.28
PerkinElmer (RVTY) 0.1 $394k 8.4k 46.79
Chesapeake Energy Corporation 0.1 $373k 12k 31.08
Alere Perp Pfd Conv Se 0.1 $369k 1.2k 318.10
Rollins (ROL) 0.1 $350k 12k 30.02
Lands' End (LE) 0.1 $333k 9.9k 33.55
Royal Dutch Shell Spons Adr A 0.1 $329k 4.0k 82.25
Altria (MO) 0.1 $328k 7.8k 41.89
Travelers Companies (TRV) 0.1 $320k 3.4k 94.12
Bristol Myers Squibb (BMY) 0.1 $320k 6.6k 48.48
Philip Morris International (PM) 0.1 $306k 3.6k 84.37
SYSCO Corporation (SYY) 0.1 $305k 8.1k 37.47
Market Vectors Etf Tr Gold Miner Etf 0.1 $291k 11k 26.45
Scripps Networks Interact In Cl A Com 0.1 $284k 3.5k 81.14
Merck & Co (MRK) 0.1 $277k 4.8k 57.90
Ishares Global 100 Etf (IOO) 0.1 $275k 3.5k 78.84
Horsehead Holding 0.1 $274k 15k 18.27
Liberty Media Corp Delaware Cl A 0.1 $273k 2.0k 136.50
HEICO Corporation (HEI) 0.1 $270k 5.2k 51.96
American Software Cl A (AMSWA) 0.1 $268k 27k 9.87
Synovus Finl Corp Com New (SNV) 0.1 $261k 11k 24.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $232k 5.8k 40.09
Bank Of America Corporation *w Exp 01/16/201 0.1 $230k 34k 6.86
Contango Oil & Gas Company Com New 0.1 $228k 5.4k 42.22
Aberdeen Global Income Fund (FCO) 0.1 $225k 19k 11.96
Senomyx 0.1 $164k 19k 8.63
Halcon Res Corp Com New 0.1 $139k 19k 7.32
MiMedx (MDXG) 0.0 $92k 13k 7.08
Alimera Sciences 0.0 $75k 13k 6.00
Nii Hldgs Cl B New 0.0 $17k 32k 0.54